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OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$16.7M
Cap. Flow
-$28M
Cap. Flow %
-11.92%
Top 10 Hldgs %
56.88%
Holding
251
New
59
Increased
63
Reduced
55
Closed
71

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.2M
2
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$5.34M
3
FRME icon
First Merchants
FRME
+$4.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.58M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.83M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.04M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.95M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 3.99%
2 Technology 3.65%
3 Healthcare 3.18%
4 Industrials 1.86%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$32.4B
$284K 0.12%
1,935
+495
+34% +$73.2K
FTA icon
127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$283K 0.12%
+4,302
New +$279K
KR icon
128
Kroger
KR
$35.4B
$283K 0.12%
6,355
+179
+3% +$8.22K
POOL icon
129
Pool Corp
POOL
$6.75B
$282K 0.12%
932
+16
+2% +$5.07K
MCK icon
130
McKesson
MCK
$100B
$281K 0.12%
747
-75
-9% -$28K
SOXX icon
131
iShares Semiconductor ETF
SOXX
$41.7B
$281K 0.12%
+2,421
New +$281K
SHW icon
132
Sherwin-Williams
SHW
$82.7B
$280K 0.12%
1,181
+81
+7% +$18.7K
CMS icon
133
CMS Energy
CMS
$22.6B
$279K 0.12%
4,399
+646
+17% +$38.2K
CB icon
134
Chubb
CB
$135B
$278K 0.12%
1,255
-634
-34% -$132K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$274K 0.12%
+3,640
New +$272K
IEX icon
136
IDEX
IEX
$17B
$268K 0.11%
+1,173
New +$262K
DOW icon
137
Dow Inc
DOW
$21.9B
$264K 0.11%
5,230
-728
-12% -$35.6K
ELS icon
138
Equity Lifestyle Properties
ELS
$12.6B
$260K 0.11%
4,029
+526
+15% +$33.3K
FSK icon
139
FS KKR Capital
FSK
$2.96B
$254K 0.11%
13,972
-48,319
-78% -$898K
FXN icon
140
First Trust Energy AlphaDEX Fund
FXN
$388M
$253K 0.11%
+14,778
New +$265K
VMW
141
DELISTED
VMware, Inc
VMW
$253K 0.11%
2,061
+136
+7% +$15.7K
AZO icon
142
AutoZone
AZO
$49.2B
$252K 0.11%
102
+7
+7% +$16.9K
G icon
143
Genpact
G
$5.96B
$252K 0.11%
+5,438
New +$247K
FIXD icon
144
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$251K 0.11%
+5,721
New +$250K
KLAC icon
145
KLA
KLAC
$239B
$251K 0.11%
+6,660
New +$232K
F icon
146
Ford
F
$58.5B
$249K 0.11%
21,438
-73
-0.3% -$938
JPM icon
147
JPMorgan Chase
JPM
$935B
$248K 0.11%
1,852
-2,670
-59% -$338K
PH icon
148
Parker-Hannifin
PH
$123B
$248K 0.11%
+853
New +$244K
BPOP icon
149
Popular Inc
BPOP
$11.2B
$245K 0.1%
3,669
-305
-8% -$21.2K
DELL icon
150
Dell
DELL
$262B
$245K 0.1%
+6,086
New +$241K
4 5
6
7 8

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OneAscent Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, OneAscent Financial Services held 251 positions worth $235M, down 6.6% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

OneAscent Financial Services withdrew a net $28M in Q4 2022, closing 71 positions and reducing 55 holdings. Its most notable exit was Inspire Corporate Bond ETF, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, OneAscent Financial Services opened a new position in iShares Inflation Hedged Corporate Bond ETF worth $5.36M.

  • OneAscent Financial Services's largest Q4 2022 buy was iShares Inflation Hedged Corporate Bond ETF: 213,516 shares worth $5.36M.
  • OneAscent Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $7.2M increase.
  • OneAscent Financial Services's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.38M.
  • OneAscent Financial Services fully exited Inspire Corporate Bond ETF in Q4 2022, selling an estimated $7.09M.
  • OneAscent Financial Services's ten largest holdings make up 57% of its $235M portfolio in Q4 2022.
  • OneAscent Financial Services opened 59 new positions and closed 71 in Q4 2022.
  • OneAscent Financial Services's portfolio value fell 6.6% quarter-over-quarter to $235M.

Based on OneAscent Financial Services's 13F filing for Q4 2022, filed 12 Jan 2023.